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CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Jun 28,2007 11:17am <br /> Check Issue Date(s):06/20/2007-07/03/2007 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> FERTILIZE PARK PARK 102-45200-400 1,137.43 <br /> 07/03/2007 27020 WELLS FARGO/MN BUSINESS BANK CHAMBER BLDG LOAN-PRINCIPAL CHAMBER OF COMMEF 104-45100-601 <br /> CHAMBER BLDG LOAN-INTEREST CHAMBER OF COMMEF 104-45100-610 788.39 <br /> 07/03/2007 26993 LONGNECKER,JOHN REIMB FOR LIBRARY WEBSITE REGISTRATION LIBRARY 211-45500-200 47.88 <br /> 07/03/2007 27014 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 36.94 <br /> 07103/2007 26998 MINNESOTA POWER ELECTRIC BILLS LIBRARY 211-45500-381 56.02 <br /> 07/03/2007 27022 XCEL ENERGY 4/24-5/29 GAS USAGE LIBRARY 211-45500-383 3.02 <br /> 06/25/2007 26950 CAMPBELL,ANNE LIBRARY WEBSITE DESIGN LIBRARY 211-45500-430 600.00 <br /> 07/03/2007 26969 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 168.73 <br /> 07/03/2007 27023 ZACHER,JOSHUA OVERPYMT OF FINE 0873 225-35105-000 3.00 <br /> 07/03/2007 27003 NORTHLAND SPORTSWEAR INC PD EMBROIDERY POLICE 225-42100-217 152.00 <br /> 07/03/2007 27014 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 86.78 <br /> 07/03/2007 26992 LEAGUE OF MN CITIES INS-B 2007 WORK COMP INSURANCE FIRE 230-42200-360 1,436.32 <br /> 07/03/2007 26998 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 248.10 <br /> 07/03/2007 27022 XCEL ENERGY 4/24-5/29 GAS USAGE FIRE 230-42200-383 13.37 <br /> 07/03/2007 27006 PEQUOT AUTOMOTIVE INC TANKER 3 REPAIRS FIRE 230-42200-400 78.00 <br /> 07/03/2007 27007 PEQUOT LAKES FIRE DEPARTMENT REIMB FOR DUMPSTER FIRE 230-42200-400 390.00 <br /> 07/03/2007 27016 THURLOW HARDWARE SUPPLIES FIRE 230-42200-400 10.63 <br /> 07/03/2007 27011 SANDELIN LAW OFFICE INDUSTRIAL PARK BUSINESS PARK 401-46500-304 27.00 <br /> 07/03/2007 26979 DONJEK INC HWY 371 CONSULTATION SERVICES BUSINESS PARK 401-46500-313 4,000.00 <br /> 07/03/2007 26970 BOND TRUST SERVICES CORP BUSINESS PK BOND-INTEREST BUSINESS PARK 401-46500-610 <br /> BUSINESS PK BOND-AGENT FEES BUSINESS PARK 401-46500-620 5,893.75 <br /> 07/03/2007 27021 WIDSETH SMITH NOLTING&ASSOC TH 371 HIGHWAY 371 402-43101-303 447.00 <br /> 07/03/2007 26975 COMMUNITY GROWTH INSTITUTE LLC CITY PLANNER SERVICES-HWY 371 HIGHWAY 371 402-43101-313 618.50 <br /> 07/0312007 27021 WIDSETH SMITH NOLTING&ASSOC TRAILSIDE ESTATES PLANNING&ZONING 412-41910-303 813.73 <br /> 07/03/2007 26980 ECHO PUBLISHING AND PRINTING I LETTERHEAD WATER 601-49400-200 27.33 <br /> 07/03/2007 27014 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE WATER 601-49400-321 83.09 <br /> 07/03/2007 27009 PETTY CASH REIMB PETTY CASH WATER 601-49400-322 8.96 <br /> 07/03/2007 26980 ECHO PUBLISHING AND PRINTING I WATER REPORT WATER 601-49400-350 201.60 <br /> 07/03/2007 26992 LEAGUE OF MN CITIES INS-B 2007 WORK COMP INSURANCE WATER 601-49400-360 783.45 <br /> 07/03/2007 26998 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,204.27 <br /> 07/03/2007 27022 XCEL ENERGY 4/24-5/29 GAS USAGE WATER 601-49400-383 53.83 <br /> 07/03/2007 26968 ANDERSON BROTHERS TOPSOIL WATER 601-49400-400 33.55 <br /> 07/03/2007 26972 CARDMEMBER SERVICE CR CARD-PAIL WATER 601-49400-400 3.63 <br /> 07/03/2007 26982 FARGO WATER EQUIPMENT CURBBOX LIDS WATER 601-49400-400 <br /> METER PARTS WATER 601-49400-400 <br /> FIRE HYDRANT EXTENSION WATER 601-49400-400 <br /> M=Manual Check,V=Void Check <br />